Amundi Asset Management US’s Equity Lifestyle Properties ELS Stock Holding History

Amundi Asset Management US’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$22.2M	Sell	348,544 -5,825	-2%	-$362K	0.02%	643
2020 Q4	$22.5M	Buy	354,369 +118,155	+50%	+$7.29M	0.02%	606
2020 Q3	$14.5M	Buy	236,214 +34,471	+17%	+$2.23M	0.02%	633
2020 Q2	$12.6M	Buy	201,743 +9,703	+5%	+$596K	0.01%	629
2020 Q1	$11M	Sell	192,040 -86,884	-31%	-$5.93M	0.02%	538
2019 Q4	$19.6M	Buy	278,924 +107,422	+63%	+$7.47M	0.02%	568
2019 Q3	$11.5M	Sell	171,502 -22,222	-11%	-$1.45M	0.02%	670
2019 Q2	$11.8M	Buy	193,724 +41,736	+27%	+$2.47M	0.01%	741
2019 Q1	$8.69M	Sell	151,988 -6,348	-4%	-$340K	0.01%	748
2018 Q4	$7.69K	Sell	158,336 -67,768	-30%	-$3.28M	0.01%	729
2018 Q3	$10.9M	Sell	226,104 -7,898	-3%	-$370K	0.01%	718
2018 Q2	$10.8M	Sell	234,002 -7,024	-3%	-$314K	0.02%	700
2018 Q1	$10.6M	Buy	241,026 +66,544	+38%	+$2.83M	0.02%	666
2017 Q4	$7.77M	Buy	174,482 +122,082	+233%	+$5.43M	0.01%	738
2017 Q3	$2.23M	Sell	52,400 -2,200	-4%	-$95.8K	0.01%	441
2017 Q2	$2.36M	Sell	54,600 -1,400	-3%	-$58.2K	0.01%	454
2017 Q1	$2.16M	Sell	56,000 -4,800	-8%	-$182K	0.01%	475
2016 Q4	$2.19M	Sell	60,800 -15,200	-20%	-$543K	0.01%	474
2016 Q3	$2.93M	Sell	76,000 -4,000	-5%	-$159K	0.01%	469
2016 Q2	$3.2M	Sell	80,000 -27,800	-26%	-$1.01M	0.01%	465
2016 Q1	$3.92M	Sell	107,800 -10,200	-9%	-$349K	0.01%	430
2015 Q4	$3.93M	Sell	118,000 -2,200	-2%	-$68.1K	0.01%	436
2015 Q3	$3.52M	Sell	120,200 -4,800	-4%	-$137K	0.01%	471
2015 Q2	$3.29M	Sell	125,000 -11,400	-8%	-$306K	0.01%	504
2015 Q1	$3.75M	Buy	136,400 +1,000	+0.7%	+$27.4K	0.01%	487
2014 Q4	$3.49M	Sell	135,400 -3,600	-3%	-$86.5K	0.01%	498
2014 Q3	$2.94M	Sell	139,000 -2,000	-1%	-$44.3K	0.01%	519
2014 Q2	$3.11M	Buy	141,000 +2,200	+2%	+$47K	0.01%	515
2014 Q1	$2.82M	Sell	138,800 -6,000	-4%	-$118K	0.01%	527
2013 Q4	$2.62M	Sell	144,800 -19,200	-12%	-$347K	0.01%	513
2013 Q3	$2.8M	Sell	164,000 -2,000	-1%	-$37.3K	0.01%	521
2013 Q2	$3.26M	Buy	+166,000	New	+$3.32M	0.01%	499

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amundi Asset Management US's ELS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Equity Lifestyle Properties (ELS) stake by 1.6% in Q1 2021, selling an estimated $362K and leaving 348,544 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #643.

Amundi Asset Management US first reported a position in ELS in Q2 2013 and has held it in 32 quarters since. The position peaked at $22.5M in Q4 2020. 416 funds tracked by Wall St. Rank hold ELS as of Q1 2021.

Amundi Asset Management US held 348,544 shares of Equity Lifestyle Properties worth $22.2M as of Q1 2021.
Amundi Asset Management US sold 5,825 Equity Lifestyle Properties shares in Q1 2021, an estimated $362K.
Equity Lifestyle Properties made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #643 holding.
Amundi Asset Management US first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Equity Lifestyle Properties position peaked at $22.5M in Q4 2020.
416 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.